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Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
-12.43%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+302.07%
AUM
$73.9B
AUM Growth
-$12.4B
(-14%)
Cap. Flow
-$7.83B
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,664
New
311
Increased
910
Reduced
656
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$788M |
| 2 |
Union Pacific
UNP
|
+$641M |
| 3 |
Icon
ICLR
|
+$463M |
| 4 |
Wells Fargo
WFC
|
+$310M |
| 5 |
CSX Corp
CSX
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$599M |
| 2 |
Intercontinental Exchange
ICE
|
+$280M |
| 3 |
PepsiCo
PEP
|
+$246M |
| 4 |
FedEx
FDX
|
+$242M |
| 5 |
Colgate-Palmolive
CL
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wyndham Hotels & Resorts
WH
$5.61B
| $32.4M | 0.04% |
492,258
+10,945
| +2% | +$862K |
|
227
National Fuel Gas
NFG
$7.92B
| $32.2M | 0.04% |
487,949
+390,092
| +399% | +$27.4M |
|
228
SBA Communications
SBAC
$19.2B
| $32.2M | 0.04% |
100,587
+72,048
| +252% | +$24.3M |
|
|
229
FedEx
FDX
$72.8B
| $32.1M | 0.04% |
141,774
-1,134,118
| -89% | -$242M |
|
230
Public Storage
PSA
$61B
| $32.1M | 0.04% |
102,662
-380,581
| -79% | -$132M |
|
231
Booking.com
BKNG
$150B
| $32M | 0.04% |
457,300
+418,750
| +1,086% | +$35.7M |
|
232
Agilent Technologies
A
$39.3B
| $31.8M | 0.04% |
267,780
-26,209
| -9% | -$3.22M |
|
233
Fidelity National Information Services
FIS
$23.4B
| $31.7M | 0.04% |
345,759
-1,276,436
| -79% | -$127M |
|
234
Factset
FDS
$9.56B
| $31.6M | 0.04% |
82,202
-33,941
| -29% | -$13.3M |
|
235
Cencora
COR
$60.7B
| $31.6M | 0.04% |
223,193
+165,738
| +288% | +$25.4M |
|
236
Nutrien
NTR
$32.3B
| $31.6M | 0.04% |
396,248
-12,323
| -3% | -$1.2M |
|
237
Cboe Global Markets
CBOE
$31.1B
| $31.2M | 0.04% |
275,472
+223,281
| +428% | +$25.1M |
|
238
Moody's
MCO
$82.9B
| $30.2M | 0.04% |
111,191
-57,978
| -34% | -$17.3M |
|
239
Columbus McKinnon
CMCO
$560M
| $30.2M | 0.04% |
1,065,802
+57,370
| +6% | +$1.97M |
|
240
Charter Communications
CHTR
$17.7B
| $30.1M | 0.04% |
64,341
-4,472
| -6% | -$2.18M |
|
241
ZTO Express
ZTO
$18.7B
| $30M | 0.04% |
1,091,907
+523,385
| +92% | +$13.4M |
|
242
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $29.3M | 0.04% |
77,613
+50,043
| +182% | +$20.5M |
|
243
Silicon Motion
SIMO
$8.6B
| $29M | 0.04% |
346,084
-8,925
| -3% | -$752K |
|
244
US Foods
USFD
$21.9B
| $28.9M | 0.04% |
942,893
-197,985
| -17% | -$6.7M |
|
245
Chubb
CB
$134B
| $28.9M | 0.04% |
146,859
-6,420
| -4% | -$1.32M |
|
246
Ciena
CIEN
$54.1B
| $28.3M | 0.04% |
619,582
-191,411
| -24% | -$9.92M |
|
247
Diageo
DEO
$49.4B
| $28.3M | 0.04% |
162,508
-48,144
| -23% | -$9.16M |
|
|
NP
248
DELISTED
Neenah, Inc. Common Stock
NP
| $28.3M | 0.04% |
827,803
-49,266
| -6% | -$1.84M |
|
|
WNS
249
DELISTED
WNS Holdings
WNS
| $28.2M | 0.04% |
377,704
-65,254
| -15% | -$4.99M |
|
250
Ulta Beauty
ULTA
$22.8B
| $28M | 0.04% |
72,654
+36,593
| +101% | +$14.5M |
|
Similar funds
QCM
Lazard Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Lazard Asset Management held 2,664 positions worth $73.9B, down 14% from $86.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lazard Asset Management withdrew a net $7.83B in Q2 2022, closing 240 positions and reducing 656 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $156M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Aspen Technology Inc worth $74.1M.
- Lazard Asset Management's largest Q2 2022 buy was Aspen Technology Inc: 403,325 shares worth $74.1M.
- Lazard Asset Management added most to Norfolk Southern in Q2 2022, an estimated $788M increase.
- Lazard Asset Management's biggest Q2 2022 reduction was Medtronic, cutting an estimated $599M.
- Lazard Asset Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $156M.
- Lazard Asset Management's ten largest holdings make up 22% of its $73.9B portfolio in Q2 2022.
- Lazard Asset Management opened 311 new positions and closed 240 in Q2 2022.
- Lazard Asset Management's portfolio value fell 14% quarter-over-quarter to $73.9B.
Based on Lazard Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.